603136 天目湖
按盤價 
11.430 +0.220 (+1.963%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 20,148 | 0.01% | 20,146 | 20,143 | 10,017 | 0 |
| 投資性房地產 | 20,916 | -9.21% | 23,038 | 25,042 | 27,232 | 33,113 |
| 固定資產 | 800,334 | -5.51% | 847,028 | 894,668 | 914,622 | 925,975 |
| 在建工程 | 18,732 | 55.43% | 12,052 | 4,671 | 15,400 | 1,868 |
| 無形資產 | 93,820 | -3.29% | 97,010 | 101,278 | 105,433 | 109,527 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 90,246 | -3.27% | 93,292 | 97,435 | 111,683 | 101,449 |
| 1,044,196 | -4.43% | 1,092,568 | 1,143,237 | 1,184,387 | 1,171,931 | |
流動資產 | ||||||
| 貨幣資金 | 395,923 | -38.54% | 644,210 | 555,934 | 366,798 | 402,506 |
| 應收賬款 | 32,398 | 36.17% | 23,792 | 27,192 | 8,175 | 7,386 |
| 存貨 | 7,390 | 16.07% | 6,367 | 4,796 | 5,008 | 6,484 |
| 其他流動資產 | 212,589 | 1,344.51% | 14,717 | 9,073 | 10,661 | 13,808 |
| 648,300 | -5.92% | 689,087 | 596,996 | 390,642 | 430,184 | |
流動負債 | ||||||
| 短期借款 | 35,000 | -69.57% | 115,000 | 50,000 | 80,000 | 80,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 26,580 | -27.84% | 36,833 | 40,706 | 44,252 | 78,072 |
| 其他流動負債 | 64,694 | -23.09% | 84,117 | 112,162 | 67,880 | 89,512 |
| 126,274 | -46.48% | 235,950 | 202,867 | 192,131 | 247,583 | |
| 流動資產淨值 | 522,026 | 15.20% | 453,136 | 394,128 | 198,510 | 182,600 |
| 資產總額減流動負債 | 1,566,222 | 1.33% | 1,545,704 | 1,537,365 | 1,382,897 | 1,354,532 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 71,007 | -9.28% | 78,272 | 88,979 | 97,858 | 85,580 |
| 71,007 | -9.28% | 78,272 | 88,979 | 97,858 | 85,580 | |
總權益 | ||||||
| 實收股本 | 270,127 | 0.00% | 270,127 | 186,294 | 186,294 | 186,294 |
| 儲備項目 | 1,088,576 | 1.81% | 1,069,186 | 1,146,227 | 1,001,403 | 983,374 |
| 股東權益 | 1,358,703 | 1.45% | 1,339,312 | 1,332,521 | 1,187,697 | 1,169,668 |
| 非控股權益 | 136,512 | 6.55% | 128,120 | 115,866 | 97,342 | 99,284 |
| 備註： | 即時報價更新時間為 31/10/2025 16:29 |
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